Honey (ni) Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Honey (ni) Limited,registered as Private Limited Company, that is registered in 611 Lisburn Road, Belfast. The zip code BT9 7GT. This business was formed in 2002. Its Companies House Registration Number is NI043823. This firm's declared SIC number is 47721 which means Retail sale of footwear in specialised stores. Monday 31st January 2022 is the last time when account status updates were filed.

At the moment, there seems to be a single director in the company: Clodagh P. (since 2002-08-16). The firm had been overseen by Jeremy P. until 2016-02-19. As a follow-up a different director, specifically Manus M. gave up the position in 2005.

Clodagh P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 650	41 385	18 011	9 504	5 389	6 145	11 835

Balance Sheet
Cash Bank In Hand	103 721	84 836	26 802	8 165	16 756	52 887
Current Assets	140 853	126 918	63 969	60 843	51 094	71 513	81 362	101 031	106 945	64 345	115 417	219 383
Debtors	4 123	4 397	6 482	24 234	484	564
Net Assets Liabilities Including Pension Asset Liability	62 650	41 385	18 011	9 504	5 389	6 145	11 835
Stocks Inventory	33 009	37 685	30 685	28 444	33 854	18 062
Tangible Fixed Assets	1 316	1 328	8 482	30 497	27 477	12 047
Net Assets Liabilities								32 624	50 387	8 285	5 889	75 337

Capital & Reserves
Called Up Share Capital	5 030	5 030	5 030	5 030	5 030	5 030
Profit Loss Account Reserve	57 620	36 355	12 981	4 474	359	1 115
Shareholder Funds	62 650	41 385	18 011	9 504	5 389	6 145	11 835

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	79 519	86 861
Fixed Assets	1 316	1 328	8 482	30 497	27 477	12 047	6 431		20 000	29 000	14 481
Net Current Assets Liabilities	61 334	40 057	9 529	-20 993	-22 088	-5 902	5 404	40 746	61 874	10 855	21 462	137 644
Tangible Fixed Assets Additions		660	9 555	28 078	4 598
Tangible Fixed Assets Cost Or Valuation	116 383	117 043	126 598	154 676	159 274	28 078
Tangible Fixed Assets Depreciation	115 067	115 715	118 116	124 179	131 797	16 031
Tangible Fixed Assets Depreciation Charge For Period		648
Total Assets Less Current Liabilities	62 650	41 385	18 010	9 504	5 389	6 145	11 835	40 746	81 874	18 145	35 943	137 644
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 122	31 487	9 860	30 054	30 054
Average Number Employees During Period									4	4	4	4
Creditors								61 925	46 711	76 840	93 955	81 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 640	1 640	1 640
Creditors Due After One Year					23 308
Creditors Due Within One Year		86 861	54 441	81 836	73 182	77 415	75 958
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			2 401	6 063	7 618	15 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						131 196
Tangible Fixed Assets Disposals						131 196
Amount Specific Advance Or Credit Directors				17 523

Company staff

Clodagh P.

Role: Director

Appointed: 16 August 2002

Latest update: 1 January 2024

Clodagh P.

Role: Secretary

Appointed: 12 August 2002

Latest update: 1 January 2024

Jeremy P.

Role: Director

Appointed: 11 October 2005

Resigned: 19 February 2016

Latest update: 1 January 2024

Manus M.

Role: Director

Appointed: 16 August 2002

Resigned: 11 October 2005

Latest update: 1 January 2024

Robert P.

Role: Director

Appointed: 12 August 2002

Resigned: 16 August 2002

Latest update: 1 January 2024

People with significant control

Clodagh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Honey (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh P.

Clodagh P.

Jeremy P.

Manus M.

Robert P.

People with significant control

Clodagh P.

Accounts Documents

Company filings

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